Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Tepelene (1134) All All 2,238,387,381.00 3,241 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Tepelene (1134) RAIFFEISEN BANK SH.A Tepelene 86,966 2022-08-01 2022-08-02 42121420012022 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE QKR MUAJI KORRIK
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 1,147,898 2022-08-01 2022-08-02 42521420012022 Paga neto për punonjesit e miratuar në organikë PAGA BASHKI TEPELENE MUAJI KORRIK
    Bashkia Tepelene (1134) SAZAN SULA Tepelene 85,000 2022-07-27 2022-07-28 41221420012022 Karburant dhe vaj BLERJE NEN 100000 MIJE LEKE URDHER NR 112/13.07.2022 , FT NR 3/13.07.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) EDI - 78 Tepelene 198,000 2022-07-27 2022-07-28 41621420012022 Te tjera materiale dhe sherbime speciale FT NR 24/27.07.2022, UP NR 36/08.07.2022 BASHKI TEPELENE , LIKUJDIM PLESOR
    Bashkia Tepelene (1134) EDI - 78 Tepelene 198,320 2022-07-27 2022-07-28 41721420012022 Te tjera materiale dhe sherbime speciale FT NR 24/27.07.2022, UP NR 36/08.07.2022 BASHKI TEPELENE , LIKUJDIM PLESOR
    Bashkia Tepelene (1134) A.SH.K DREJTORIA VENDORE TEPELENË Tepelene 8,500 2022-07-27 2022-07-28 41921420012022 Sherbime te tjera RREGJISTRIM PASURI FT NR 1826/27.07.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) START CO Tepelene 4,252,500 2022-07-27 2022-07-28 41421420012022 Shpenz. per rritjen e AQT - makina MAKINE PASTRIMI TEKNOLOGJIKE FT NR 108/26.07.2022 ,UP NR 65/10.05.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) EDI - 78 Tepelene 166,000 2022-07-27 2022-07-28 41521420012022 Te tjera materiale dhe sherbime speciale FT NR 24/27.07.2022, UP NR 36/08.07.2022 BASHKI TEPELENE , LIKUJDIM PERFUNDIMTAR
    Bashkia Tepelene (1134) A.SH.K DREJTORIA VENDORE TEPELENË Tepelene 10,500 2022-07-27 2022-07-28 41821420012022 Sherbime te tjera RREGJISTRIM PASURI FT NR 1824/27.07.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) ERAL CONSTRUCTION COMPANY Tepelene 38,000,000 2022-07-26 2022-07-27 40921420012022 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIK UJESJELLESI PROGONAT- DHEMBLAN -SINANAJ SIT PLESOR NR 5 FT NR 12/20.07.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) A - Y - S Tepelene 117,599 2022-07-26 2022-07-27 41321420012022 Te tjera materiale dhe sherbime speciale FT NR 39/19.07.2022 BLERJE NEN 100000 LEKE BASHKI TEPELENE
    Bashkia Tepelene (1134) TEPELENA - TRANSPORT Tepelene 75,000 2022-07-26 2022-07-27 41121420012022 Sherbime te tjera FT NR 8/21.07.2022 BLERJE NEN 100000 LEKE BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 82,426 2022-07-26 2022-07-27 40821420012022 Sherbime te tjera sherbime te ndryshme urdher nr 113/18.07.2022 bashki tepelene
    Bashkia Tepelene (1134) O L S I Tepelene 856,380 2022-07-20 2022-07-21 40521420012022 Karburant dhe vaj ft nr 9815 dt 02.06.2022 baski tepelene
    Bashkia Tepelene (1134) EB-2000 Tepelene 820,260 2022-07-19 2022-07-21 40321420012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj RRETHIM I JASHTEM I SHKOLLAVE MEZHGORON-KODER -HORMOVE FT NR 76/14.07.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) EDI - 78 Tepelene 499,680 2022-07-20 2022-07-21 40721420012022 Te tjera materiale dhe sherbime speciale UP NR 36/08.07.2022 , FT NR 23/20.07.2022 BASHKI TEPELENE
    Bashkia Tepelene (1134) O L S I Tepelene 559,170 2022-07-20 2022-07-21 40621420012022 Karburant dhe vaj ft nr 8201/27.04.2022 karburant bashki tepelene
    Bashkia Tepelene (1134) A - Y - S Tepelene 552,125 2022-07-19 2022-07-21 40421420012022 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj RIK PARKETI PALESTRA FT NR 37/17.07.2022, UP NR 35/07.07.2022, BASHKI TEPELENE
    Bashkia Tepelene (1134) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Tepelene 106,000 2022-07-14 2022-07-15 40021420012022 Te tjera transferta tek individet BONUS QIRAJE QERSHOR BASHKI TEPELENE
    Bashkia Tepelene (1134) POSTA SHQIPTARE SH.A Tepelene 44,000 2022-07-14 2022-07-15 40121420012022 Te tjera transferta tek individet BONUS QIRAJE QERSHOR BASHKI TEPELENE